Asset Management One Co., Ltd. - OFFICE PPTYS INCOME TR ownership

OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 179 filers reported holding OFFICE PPTYS INCOME TR in Q3 2023. The put-call ratio across all filers is 3.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
Asset Management One Co., Ltd. ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q3 2023$341,518
-46.8%
83,2970.0%0.00%
-33.3%
Q2 2023$641,387
-34.2%
83,297
+5.2%
0.00%
-25.0%
Q1 2023$974,099
-9.2%
79,195
+0.2%
0.00%
-20.0%
Q4 2022$1,073,051
+3.6%
79,017
+7.1%
0.01%0.0%
Q3 2022$1,036,000
-35.6%
73,747
-8.6%
0.01%
-37.5%
Q2 2022$1,609,000
-15.5%
80,677
+9.0%
0.01%
+14.3%
Q1 2022$1,904,000
-6.4%
74,025
-9.1%
0.01%0.0%
Q4 2021$2,035,000
+5.9%
81,423
+7.3%
0.01%0.0%
Q3 2021$1,921,000
-18.7%
75,852
-6.0%
0.01%
-22.2%
Q2 2021$2,364,000
-0.4%
80,669
-6.5%
0.01%0.0%
Q1 2021$2,373,000
+24.0%
86,249
+1.5%
0.01%
+12.5%
Q4 2020$1,914,000
+8.5%
84,957
-0.3%
0.01%0.0%
Q3 2020$1,764,000
-19.7%
85,219
+0.8%
0.01%
-27.3%
Q2 2020$2,197,000
+4.1%
84,580
+9.1%
0.01%
-8.3%
Q1 2020$2,111,000
-38.4%
77,536
-27.3%
0.01%
-20.0%
Q4 2019$3,428,000
+17.8%
106,644
+12.3%
0.02%
+7.1%
Q3 2019$2,909,000
+14.3%
94,936
-1.9%
0.01%
+16.7%
Q2 2019$2,544,000
-8.7%
96,824
-3.9%
0.01%
-20.0%
Q1 2019$2,786,000100,7980.02%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q3 2023
NameSharesValueWeighting ↓
Garner Asset Management Corp 209,689$6,739,0004.67%
Quinn Opportunity Partners LLC 727,460$23,380,0001.54%
Callodine Capital Management, LP 75,000$2,411,0000.96%
Camelot Portfolios, LLC 68,272$2,194,0000.92%
J. L. Bainbridge & Co., Inc. 186,589$5,997,0000.83%
Diligent Investors, LLC 41,455$1,332,0000.60%
ROCKY MOUNTAIN ADVISERS, LLC 5,087$164,0000.53%
ACCIDENT COMPENSATION CORP 68,945$2,216,0000.50%
Cutter & CO Brokerage, Inc. 36,644$1,178,0000.41%
CSS LLC/IL 185,778$5,971,0000.33%
View complete list of OFFICE PPTYS INCOME TR shareholders